13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 5,261 | $139,111 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,671 | $139,053 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 6,306 | $139,047 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,957 | $138,358 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 12,414 | $137,672 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 99,331 | $137,077 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 8,394 | $136,822 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 270,538 | $136,621 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 3,016 | $136,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,500 | $136,350 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,247 | $136,212 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 8,769 | $136,183 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,435 | $135,683 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,472 | $135,356 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 55,019 | $135,347 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,235 | $135,231 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 3,415 | $134,688 | dollars as filed | |
| LICHEN INTL LTD | G5479G116 | SHS NEW CL A | 135,167 | $134,221 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 12,264 | $133,923 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 129,916 | $133,814 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,024 | $133,280 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,000 | $133,260 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 13,429 | $133,081 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,137 | $132,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,500 | $132,750 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,033 | $131,965 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 56,321 | $131,791 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 107,015 | $131,629 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 94,006 | $131,609 | dollars as filed | |
| TIDAL TRUST II | 88636Y797 | DEFIANCE DALY 2X | 2,841 | $131,567 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 5,002 | $131,538 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,686 | $131,113 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,917 | $130,680 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 31,113 | $130,675 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,000 | $130,440 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 41,936 | $130,421 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,913 | $129,826 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 41,135 | $129,574 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 3,107 | $128,947 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,103 | $128,407 | dollars as filed | |
| SMX SEC MATTERS PLC ORD SHS | G8267K216 | Stock | 9,570 | $128,238 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 12,898 | $128,077 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,390 | $127,554 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 27,017 | $127,520 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,195 | $127,506 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 9,704 | $126,152 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,468 | $125,553 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 66,784 | $125,553 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,532 | $125,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,566 | $125,123 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 24,605 | $124,993 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,332 | $124,954 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,059 | $124,915 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,539 | $124,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 3,061 | $124,736 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,131 | $124,567 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,800 | $124,074 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,339 | $123,823 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 25,044 | $123,717 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,763 | $123,649 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 4,500 | $123,480 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 31,000 | $123,425 | dollars as filed | principal |
| SOL STRATEGIES INC | 83411A205 | COM | 105,288 | $123,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,215 | $123,162 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,854 | $123,050 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 13,744 | $122,596 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 145,731 | $122,560 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,342 | $122,525 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 32,779 | $122,266 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,416 | $121,984 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 4,329 | $121,970 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,244 | $121,799 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 31,426 | $121,305 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 39,700 | $121,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 2,405 | $121,044 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,115 | $120,969 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 33,405 | $120,926 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,796 | $120,595 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,247 | $120,373 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 855 | $120,170 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,271 | $120,152 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 4,070 | $119,622 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,810 | $119,596 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,664 | $119,504 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $119,478 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,430 | $119,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,863 | $119,115 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $118,970 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,500 | $118,725 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,972 | $117,829 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,189 | $117,624 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 22,570 | $117,590 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 24,000 | $117,552 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,377 | $117,417 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 2,051 | $117,215 | dollars as filed | |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 1,038 | $116,661 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 2,016 | $116,263 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,269 | $116,259 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,599 | $116,056 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 3,767 | $116,024 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,098 | $115,801 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,531 | $115,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 910 | $115,356 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 8,603 | $115,280 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 31,398 | $115,231 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 2,645 | $115,189 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,594 | $115,057 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,590 | $114,944 | dollars as filed | |
| 0 | G7375C124 | 0 | 10,610 | $114,906 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 388,970 | $114,746 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 88,860 | $114,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,910 | $114,625 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 7,622 | $114,559 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 7,512 | $114,483 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,300 | $114,081 | dollars as filed | call |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 2,349 | $113,809 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 14,532 | $113,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 1,851 | $113,285 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,375 | $113,110 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 3,290 | $112,890 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,059 | $112,596 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 6,635 | $112,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 999 | $112,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 3,749 | $111,795 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 872,913 | $111,733 | dollars as filed | |
| PULSENMORE LTD | M8S7C5117 | ORD SHS | 21,019 | $111,611 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,451 | $111,458 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 3,807 | $111,454 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 27,849 | $111,396 | dollars as filed | |
| TEN-LEAGUE INTL HLDGS LTD | G8763W201 | SHS NEW | 23,594 | $111,128 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 56,985 | $111,121 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,484 | $110,587 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 61,026 | $110,457 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 2,096 | $110,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,425 | $110,381 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 63,032 | $110,307 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 37,098 | $110,181 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 594,462 | $109,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,235 | $109,715 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 300,000 | $108,900 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,065 | $108,589 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 9,847 | $108,563 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 107,452 | $108,527 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 55,363 | $108,512 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 17,581 | $108,123 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 109,999 | $107,909 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 10,536 | $107,678 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 66,000 | $107,333 | dollars as filed | principal |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 38,883 | $107,317 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,300 | $107,124 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68,630 | $107,063 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 7,779 | $107,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 546 | $106,936 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,086 | $106,678 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 88,500 | $106,643 | dollars as filed | principal |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 10,174 | $106,522 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,272 | $106,521 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 620,678 | $106,136 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 29,000 | $106,097 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322590 | NPF CORE EQTY | 3,806 | $105,693 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,000 | $105,600 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 34,995 | $105,335 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,594 | $105,188 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,468 | $104,748 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 2,681 | $104,686 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,514 | $104,492 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 17,646 | $104,288 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 33,179 | $104,182 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,464 | $104,104 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 2,570 | $104,085 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,722 | $104,067 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 7,224 | $104,026 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,028 | $103,529 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 5,640 | $103,156 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,792 | $103,040 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,358 | $102,518 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 4,703 | $102,502 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,600 | $102,416 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,705 | $101,961 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,109 | $101,958 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 33,926 | $101,778 | dollars as filed | |
| CEMTREX INC | 15130G865 | COM | 33,451 | $101,691 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 89,003 | $101,464 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,924 | $101,287 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,344 | $101,129 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,559 | $101,117 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1,448 | $100,842 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 2,000 | $100,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 500 | $100,655 | dollars as filed | put |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 360,388 | $100,549 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 71,100 | $100,251 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 699 | $100,002 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 9,700 | $99,813 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,285 | $99,536 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 18,882 | $99,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 10,497 | $99,155 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,027 | $99,017 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,366 | $98,949 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 40,806 | $98,751 | dollars as filed | |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 4,250 | $98,392 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 9,665 | $98,100 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,122 | $97,810 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,639 | $97,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,349 | $97,589 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 78,000 | $97,468 | dollars as filed | principal |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,577 | $97,153 | dollars as filed | |
| 0 | G32901111 | 0 | 8,967 | $97,113 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,250 | $97,020 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,349 | $96,983 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2,018 | $96,904 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 188,111 | $96,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 2,052 | $96,838 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 77,619 | $96,248 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 3,720 | $96,236 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,646 | $96,129 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,518 | $95,933 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 37,553 | $95,761 | dollars as filed | |
| REX ETF TR | 761562875 | WMT GRWT AND INC | 4,324 | $95,647 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 9,689 | $94,855 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 3,873 | $94,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,243 | $94,729 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,338 | $94,303 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 2,516 | $94,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 12,195 | $94,023 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 276,201 | $93,908 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 18,484 | $93,898 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,144 | $93,841 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 3,991 | $93,709 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $93,609 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 72,880 | $93,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,895 | $92,470 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 1,695 | $91,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 9,800 | $91,924 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,580 | $91,892 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 57,631 | $91,633 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 5,206 | $91,417 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 1,827 | $90,975 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,667 | $90,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 20,658 | $90,275 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 5,389 | $90,212 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,055 | $90,172 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 2,749 | $90,153 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,993 | $90,081 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 5,653 | $89,900 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 9,059 | $89,685 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,731 | $89,642 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,922 | $89,433 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 57,931 | $89,214 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,000 | $89,190 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 2,216 | $89,103 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,697 | $88,757 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,068 | $88,690 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,378 | $88,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 2,886 | $88,551 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,733 | $88,306 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,126 | $88,247 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,999 | $88,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 4,868 | $88,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,549 | $87,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $87,850 | dollars as filed | put |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 14,367 | $87,639 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 2,786 | $87,536 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 4,908 | $87,411 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,750 | $86,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,547 | $86,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 879 | $86,634 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 129,228 | $86,583 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 4,730 | $86,039 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 8,466 | $86,015 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 57,292 | $85,938 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 1,698 | $85,890 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,397 | $85,776 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 166,806 | $85,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,530 | $85,674 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,210 | $85,660 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 5,578 | $85,455 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,719 | $85,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 1,708 | $85,046 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 32,037 | $84,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 401 | $84,583 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,539 | $84,211 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 91,141 | $84,032 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 56,000 | $84,028 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 342 | $83,987 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,904 | $83,490 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 3,801 | $83,203 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 17,093 | $83,072 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 847 | $83,070 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 8,937 | $82,846 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 55,009 | $82,514 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 7,466 | $82,200 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,236 | $82,194 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 2,175 | $81,889 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,337 | $81,856 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 22,825 | $81,485 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 7,952 | $81,349 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 17,646 | $81,348 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,336 | $81,339 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 26,929 | $81,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 2,105 | $81,150 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,500 | $81,075 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $81,023 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,255 | $80,913 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 19,380 | $80,815 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 2,970 | $80,716 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 81,000 | $80,671 | dollars as filed | principal |
| IONEER LTD | 46211L101 | CMN | 18,606 | $80,564 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 4,075 | $80,563 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3,524 | $79,642 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 11,765 | $79,531 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,912 | $79,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,723 | $79,396 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 8,000 | $79,360 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,363 | $79,284 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,578 | $79,261 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 18,777 | $78,488 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 3,849 | $78,485 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,810 | $78,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,181 | $78,359 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 108,636 | $78,218 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 43,850 | $78,053 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 22,080 | $78,052 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 3,572 | $77,709 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 215,838 | $77,702 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 36,458 | $77,291 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 43,131 | $77,204 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 20,236 | $77,099 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $77,077 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 2,964 | $77,064 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 7,202 | $76,701 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 115,994 | $76,556 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,303 | $76,550 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 22,841 | $76,518 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 60,136 | $76,373 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 7,772 | $75,932 | dollars as filed | |
| Quantum X Labs Inc | 926711300 | COM | 13,266 | $75,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,311 | $75,588 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 7,297 | $75,524 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 617 | $75,268 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 3,518 | $75,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 1,700 | $75,157 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 28,038 | $75,142 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 198,649 | $75,090 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,275 | $75,063 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,000 | $74,810 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 741 | $74,789 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,875 | $74,675 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 53,639 | $74,558 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 20,916 | $74,461 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,230 | $74,231 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 38,307 | $73,933 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 1,383 | $73,911 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,085 | $73,824 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 10,785 | $73,553 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,060 | $73,539 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,202 | $73,533 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 6,843 | $73,425 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 76,601 | $73,384 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 22,932 | $73,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,903 | $73,303 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 159,641 | $73,275 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,884 | $73,177 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 2,200 | $73,005 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,446 | $72,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,829 | $72,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,446 | $72,474 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 4,950 | $72,369 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 38,084 | $72,359 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $72,004 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722110 | WTS | 39,822 | $71,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,143 | $71,640 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 59,119 | $71,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 298 | $70,985 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,013 | $70,954 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 562 | $70,720 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 15,440 | $70,561 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2,594 | $70,220 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 75,499 | $70,215 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,174 | $70,203 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,345 | $70,126 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,960 | $70,085 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 4,200 | $69,846 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 409 | $69,649 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 56,000 | $69,642 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,163 | $69,546 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 2,232 | $69,413 | dollars as filed | |
| YY GROUP HLDG LTD | G9888Q129 | CL A ORD SHS | 55,947 | $69,374 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 16,632 | $69,355 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 46,521 | $69,315 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,367 | $69,034 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $68,916 | dollars as filed | put |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 2,752 | $68,896 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 648 | $68,889 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 11,595 | $68,874 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,765 | $68,793 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,088 | $68,737 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 264,263 | $68,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 2,196 | $68,581 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $68,442 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $68,440 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 7,550 | $68,252 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 47,000 | $68,174 | dollars as filed | principal |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 436 | $67,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 445 | $67,601 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 49,301 | $67,542 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,036 | $67,513 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 22,728 | $67,502 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 68,873 | $67,495 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 58,687 | $67,490 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 31,622 | $67,354 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,945 | $67,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,059 | $67,214 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 2,585 | $67,171 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,127 | $67,159 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 706 | $67,042 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 17,156 | $66,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,028 | $66,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,691 | $66,522 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 8,798 | $66,425 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $66,420 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 2,090 | $66,253 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 13,565 | $66,197 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 16,704 | $66,148 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,820 | $66,086 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 68,000 | $66,076 | dollars as filed | principal |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 33,454 | $65,904 | dollars as filed | |
| TIDAL TRUST II | 88636Y789 | DEFIANCE DAILY | 2,843 | $65,872 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,442 | $65,701 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,142 | $65,612 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,738 | $65,592 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,459 | $65,546 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 134,854 | $65,539 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,784 | $65,501 | dollars as filed | |
| 0 | G86880138 | 0 | 6,140 | $65,391 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,885 | $64,860 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 1,869 | $64,667 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,830 | $64,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 916 | $64,602 | dollars as filed | |
| XIAO-I CORP | 98423X308 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 34,911 | $64,236 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,523 | $64,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 781 | $63,990 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,406 | $63,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 1,941 | $63,719 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 37,340 | $63,478 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 51,108 | $63,374 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 6,064 | $63,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 1,971 | $63,023 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 34,395 | $62,943 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 1,650 | $62,733 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 2,217 | $62,652 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,658 | $62,594 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 471 | $62,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1,558 | $62,428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505335 | BLUE DI INCO ETF | 2,426 | $62,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,473 | $61,991 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 19,027 | $61,838 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,738 | $61,827 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 1,752 | $61,777 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,566 | $61,716 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,527 | $61,619 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 497 | $61,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,785 | $61,386 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,260 | $61,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 531 | $61,261 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 2,609 | $60,959 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 33,128 | $60,956 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 760 | $60,800 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,605 | $60,384 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 35,649 | $60,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,147 | $59,965 | dollars as filed | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 12,515 | $59,947 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,631 | $59,776 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 57,410 | $59,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,739 | $59,356 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 7,857 | $59,320 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 25,790 | $59,317 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 16,000 | $59,160 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 19,276 | $58,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 1,884 | $58,592 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,063 | $58,527 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 5,750 | $58,133 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 10,459 | $57,943 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 2,918 | $57,922 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,904 | $57,830 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 5,056 | $57,689 | dollars as filed | |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 2,914 | $57,420 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 2,146 | $57,298 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,751 | $57,252 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,168 | $57,174 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,341 | $57,167 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 4,885 | $57,106 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,545 | $57,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 732 | $57,048 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 5,692 | $56,977 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 6,578 | $56,834 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 34,587 | $56,723 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,605 | $56,438 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 2,210 | $56,236 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 60,426 | $56,135 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 29,217 | $56,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |